JSW Steel Ltd
NSE · JSWSTEEL · Metals
SIMULATED
₹942.40SIMULATED
+4.13 (+0.44%) today
Market cap
₹2.30L Cr
Volume
2.2L
52-week high
₹991.73
52-week low
₹645.03
P/E
38.6
P/B
3.1
ROE
8.2%
Dividend yield
0.80%
Historical returns
24H
+0.44%
1W
+0.94%
15D
-3.54%
1M
-3.15%
3M
+2.32%
6M
+26.58%
1Y
+43.96%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹991.73
- Max drawdown
- -8.5%
- Below period peak
- -5.0%
- Annualised volatility
- 16.3%
Technical indicators
- RSI (14)
- 45
- SMA 20
- ₹940.33
- SMA 50
- ₹950.48
- Beta
- 1.34
AI Analyst
- JSW Steel Ltd trades at ₹942.40, +43.96% over the last year and -3.15% over one month.
- Price is below its 50-session average with a 14-session RSI of 45, so momentum reads neutral.
- Realised volatility is 16.3% annualised (beta 1.34), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -8.5%, and the price sits 5.0% below its period peak.
- Valuation: P/E 38.6, P/B 3.1, ROE 8.2%, debt/equity 1.30, market cap ₹2.30L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.